Mather Group, Llc. Msci Eafe Growth ETF Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 25,225 shares of EFG stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,225

Previous 22,269 13.27%

Holding current value

$2.54 Million

Previous $2.4 Million 1.88%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$96.83 - $106.88 $286,229 - $315,937	2,956 Added 13.27%	25,225 $2.44 Million
Q3 2024 Oct 07, 2024	BUY	$96.84 - $108.77 $297,686 - $334,358	3,074 Added 16.01%	22,269 $2.4 Million
Q2 2024 Jul 08, 2024	BUY	$97.17 - $106.25 $167,909 - $183,600	1,728 Added 9.89%	19,195 $1.96 Million
Q1 2024 Apr 08, 2024	BUY	$93.77 - $104.85 $22,973 - $25,688	245 Added 1.42%	17,467 $1.81 Million
Q4 2023 Feb 05, 2024	BUY	$82.53 - $96.98 $567,063 - $666,349	6,871 Added 66.38%	17,222 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $393,701 - $448,188	4,602 Added 80.05%	10,351 $893,000
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $78,152 - $81,341	839 Added 17.09%	5,749 $548,000
Q1 2023 May 09, 2023	SELL	$84.36 - $93.68 $927 - $1,030	-11 Reduced 0.22%	4,910 $459,000
Q4 2022 Mar 10, 2023	SELL	$72.2 - $88.14 $35,017 - $42,747	-485 Reduced 8.97%	4,921 $412,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $105,189 - $128,904	1,463 Added 37.1%	5,406 $392,000
Q2 2022 Aug 16, 2022	SELL	$77.95 - $97.78 $1.17 Million - $1.47 Million	-15,031 Reduced 79.22%	3,943 $317,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $693,162 - $877,608	-7,940 Reduced 29.5%	18,974 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$105.06 - $113.44 $2.83 Million - $3.05 Million	26,914 New	26,914 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $324,174 - $347,422	-3,176 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $308,611 - $334,718	3,176 New	3,176 $319,000
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $217,303 - $255,602	-2,518 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $62,183 - $68,306	-744 Reduced 22.81%	2,518 $226,000
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $711,100 - $882,964	-10,416 Reduced 76.15%	3,262 $271,000
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $850,224 - $1.21 Million	13,678 New	13,678 $973,000

Others Institutions Holding EFG

# of Institutions

1,075

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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